Allegheny Technologies Incorporated Financials

Market Capitalization $12.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.47
Forward PE	30.16
Price to Sales TTM	$2.74
Price to Book MRQ	$6.54
Enterprise to Revenue	3.07
Enterprise to EBITDA	19.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-29
Most Recent Quarter	2025-03-31
Profit Margin	8.93%
Operating Margin	12.84%
Return on Assets TTM	7.28%
Return on Equity TTM	24.72%

Income Statement

Revenue TTM	$4,463,600,128
Revenue per Share TTM	$33.24
Quarterly Revenue Growth	9.70%
Gross Profit TTM	$951,900,032
EBITDA	$738,300,000
Net Income to Common TTM	$398,700,000
Diluted EPS TTM	$2.76
Quarterly Earnings Growth YoY	46.70%

Balance Sheet

Total Cash MRQ	$475,800,000
Total Cash per Share MRQ	$3.37
Total Debt MRQ	$
Total Debt to Equity MRQ	95.51
Current Ratio MRQ	2.53
Book Value per Share MRQ	$13.28

Cash Flow

Operating Cash Flow TTM	$413,500,000
Levered Free Cash Flow TTM	$58,187,500

ATI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	141,387,049
Float Shares	139,487,621
Avg 10 Volume	2,097,790
Avg 30 Volume	None
Shares Short	4,282,723
Short Ratio	2.28
Short % of Shares	4.01%
% Held by Insiders	0.99%
% Held by Institutions	96.25%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$39.23
Fifty Two Week High	$87.75
Fifty Two Week Change	35.11%
Day 50 MA	$75.99
Day 200 MA	$61.94

Dividends and Splits

Forward Annual Dividend Rate	$0.32
Forward Annual Dividend Yield	0.37%
Trailing Annual Dividend Rate	$0.32
Trailing Annual Dividend Yield	0.37%
Payout Ratio	0.00%
Dividend Date	2016-09-08
Ex Dividend Date	2016-08-16
Last Split Factor
Last Split Date	1999-11-30